Full House Resorts Inc
FLL- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000891482
No open-market purchases or sales by Full House Resorts Inc insiders were filed in the last 90 days; 63 institutions reported holding it in 13F filings for Q2 2026, worth $38.9M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Full House Resorts Inc as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- −10 vs. Q2 2025
- Shares held
- 15.1M
- −979.0K (−6.1%) vs. Q2 2025
- Total value
- $48.5M
- −$10.4M (−17.6%) vs. Q2 2025
- New holders
- 8
- 17 more added
- Sold out
- 18
- 29 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $38.9M |
| Q1 2026 | 58 | $31.8M |
| Q4 2025 | 62 | $38.2M |
| Q3 2025 | 71 | $48.5M |
| Q2 2025 | 81 | $58.9M |
| Q1 2025 | 79 | $71.5M |
| Q4 2024 | 77 | $68.4M |
| Q3 2024 | 78 | $71.0M |
| Q2 2024 | 73 | $65.1M |
| Q1 2024 | 71 | $72.2M |
| Q4 2023 | 74 | $70.0M |
| Q3 2023 | 70 | $55.9M |
| Q2 2023 | 74 | $98.2M |
| Q1 2023 | 75 | $111.9M |
| Q4 2022 | 81 | $116.6M |
| Q3 2022 | 84 | $84.8M |
| Q2 2022 | 95 | $100.6M |
| Q1 2022 | 92 | $181.7M |
| Q4 2021 | 97 | $254.9M |
| Q3 2021 | 94 | $210.2M |
| Q2 2021 | 90 | $197.9M |
| Q1 2021 | 84 | $148.6M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 28 | $0 | 0.00% | −207−88.1% | Reduced |
| Barclays PLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 18 | $58 | 0.00% | +18 | New |
| Nisa Investment Advisors, LLC | 82 | $263 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $321 | 0.00% | −511−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $321 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 144 | $462 | 0.00% | −2,423−94.4% | Reduced |
| Group One Trading, L.P. | 200 | $642 | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 204 | $655 | 0.00% | −71−25.8% | Reduced |
| Citigroup Inc | 206 | $661 | 0.00% | −10,575−98.1% | Reduced |
| Rocky Mountain Advisers, LLC | 232 | $745 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 318 | $1.02K | 0.00% | +318 | New |
| North Star Investment Management Corp. | 900 | $2.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 938 | $3.01K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 3,654 | $11.0K | 0.01% | +3,654 | New |
| Spire Wealth Management | 3,940 | $12.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,188 | $13.4K | 0.00% | −7,443−64.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,142 | $22.9K | 0.00% | +5,844+450.2% | Added |
| Occudo Quantitative Strategies LP | 11,524 | $37.0K | 0.00% | −4,851−29.6% | Reduced |
| BFSG, LLC | 11,570 | $37.1K | 0.00% | −425−3.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,613 | $40.5K | 0.01% | −12,613−50.0% | Reduced |
| Invesco Ltd. | 15,568 | $50.0K | 0.00% | −15,996−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 16,493 | $52.9K | 0.00% | −12,025−42.2% | Reduced |
| R Squared Ltd | 17,452 | $56.0K | 0.02% | −6,668−27.6% | Reduced |
| Empirical Finance, LLC | 19,975 | $64.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,788 | $69.9K | 0.00% | −41,872−65.8% | Reduced |
| XTX Topco Ltd | 22,444 | $72.0K | 0.00% | +22,444 | New |
| KG&L Capital Management,LLC | 23,000 | $73.8K | 0.02% | +1,500+7.0% | Added |
| Qube Research & Technologies Ltd | 29,858 | $95.8K | 0.00% | −37,634−55.8% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $96.3K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 31,065 | $99.7K | 0.06% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $113.4K | 0.04% | 00.0% | Unchanged |
| Bard Associates Inc | 35,675 | $114.5K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,126 | $125.6K | 0.00% | −190,175−82.9% | Reduced |
| Bank of America Corp | 40,273 | $129.3K | 0.00% | +16,168+67.1% | Added |
| ARS Investment Partners, LLC | 45,000 | $144.4K | 0.01% | +45,000 | New |
| Graham Capital Management, L.P. | 46,720 | $150.0K | 0.01% | +46,720 | New |
| Morgan Stanley | 55,490 | $178.1K | 0.00% | −67,385−54.8% | Reduced |
| Northern Trust Corp | 59,601 | $191.3K | 0.00% | −11,561−16.2% | Reduced |
| Villere St Denis J & Co LLC | 60,000 | $192.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,702 | $233.4K | 0.00% | −367,897−83.5% | Reduced |
| Jefferies Financial Group Inc. | 73,703 | $236.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 107,810 | $346.1K | 0.01% | +19,150+21.6% | Added |
| RMB Capital Management, LLC | 117,627 | $377.6K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 118,462 | $380.3K | 0.05% | −184,200−60.9% | Reduced |
| Citadel Advisors LLC | 120,392 | $386.5K | 0.00% | −130,148−51.9% | Reduced |
| Squarepoint Ops LLC | 123,614 | $396.8K | 0.00% | −15,847−11.4% | Reduced |
| Gsa Capital Partners LLP | 135,640 | $435.0K | 0.04% | −27,586−16.9% | Reduced |
| State Street Corp | 151,275 | $485.6K | 0.00% | +18,700+14.1% | Added |
| Susquehanna International Group, LLP | 171,923 | $551.9K | 0.00% | +70,442+69.4% | Added |
| Royal Bank of Canada | 184,537 | $592.0K | 0.00% | −9,745−5.0% | Reduced |
| Mink Brook Asset Management LLC | 207,198 | $665.1K | 0.45% | +5,192+2.6% | Added |
| Dimensional Fund Advisors LP | 208,171 | $668.5K | 0.00% | −52,475−20.1% | Reduced |
| White Pine Capital LLC | 235,803 | $756.9K | 0.22% | +50,697+27.4% | Added |
| Marshall Wace, LLP | 271,809 | $872.5K | 0.00% | +85,631+46.0% | Added |
| Bank of New York Mellon Corp | 279,487 | $897.2K | 0.00% | +279,487 | New |
| LPL Financial LLC | 312,071 | $1.00M | 0.00% | +100,760+47.7% | Added |
| Arrowstreet Capital, Limited Partnership | 343,233 | $1.10M | 0.00% | +253,536+282.7% | Added |
| Geode Capital Management, LLC | 370,859 | $1.19M | 0.00% | +855+0.2% | Added |
| American Century Companies Inc | 425,173 | $1.36M | 0.00% | −22,630−5.1% | Reduced |
| Millennium Management LLC | 429,562 | $1.38M | 0.00% | −321,260−42.8% | Reduced |
| Renaissance Technologies LLC | 503,698 | $1.62M | 0.00% | −38,900−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 557,500 | $1.79M | 0.02% | −39,550−6.6% | Reduced |
| Gabelli Funds LLC | 607,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 615,520 | $1.98M | 0.00% | −144,105−19.0% | Reduced |
| Orvieto Partners, L.P. | 714,797 | $2.29M | 1.94% | +10,000+1.4% | Added |
| Rangeley Capital, LLC | 891,010 | $2.86M | 2.69% | +8,584+1.0% | Added |
| CastleKnight Management LP | 1,008,438 | $3.24M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,599,602 | $5.13M | 0.00% | +39,075+2.5% | Added |
| R.P. Boggs & Co. | 1,718,129 | $5.52M | 2.50% | +82,156+5.0% | Added |
| Private Management Group Inc | 1,725,285 | $5.54M | 0.16% | +17,551+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,749−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −63,107−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −42,205−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,001−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −34,031−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,327−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,255−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |